Financial results - KARPATEN LOGISTICS & TOURS SRL

Financial Summary - Karpaten Logistics & Tours Srl
Unique identification code: 29724249
Registration number: J2012001410409
Nace: 4939
Sales - Ron
885.961
Net Profit - Ron
55.263
Employees
19
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Company Karpaten Logistics & Tours Srl with Fiscal Code 29724249 recorded a turnover of 2024 of 885.961, with a net profit of 55.263 and having an average number of employees of 19. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpaten Logistics & Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.777 703.191 846.154 1.098.686 865.532 51.833 321.198 503.860 801.095 885.961
Total Income - EUR 579.919 711.310 856.166 1.108.663 874.607 52.862 447.752 634.768 802.093 886.888
Total Expenses - EUR 578.881 656.641 792.768 1.086.686 845.068 297.679 585.326 692.468 720.790 818.933
Gross Profit/Loss - EUR 1.038 54.670 63.398 21.977 29.539 -244.818 -137.574 -57.700 81.303 67.956
Net Profit/Loss - EUR 674 45.523 39.308 11.040 23.887 -245.321 -140.786 -63.989 69.390 55.263
Employees 37 32 28 32 24 8 6 12 14 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.2%, from 801.095 euro in the year 2023, to 885.961 euro in 2024. The Net Profit decreased by -13.739 euro, from 69.390 euro in 2023, to 55.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Karpaten Logistics & Tours Srl - CUI 29724249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.344 442.709 1.089.260 913.037 794.302 621.366 457.461 280.669 180.371 87.867
Current Assets 68.257 174.931 174.961 138.788 147.901 92.135 91.785 87.027 68.177 121.516
Inventories 1.210 1.104 0 0 174 0 0 0 0 0
Receivables 50.194 171.741 153.628 137.311 143.336 83.860 76.008 86.274 67.613 120.695
Cash 16.853 2.086 21.333 1.477 4.391 8.274 15.777 753 565 821
Shareholders Funds 37.919 83.055 65.986 75.815 34.966 -211.018 -347.124 -414.130 -356.211 -310.013
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 291.527 538.818 1.208.064 990.673 920.652 930.799 907.212 789.654 618.082 526.721
Income in Advance 2.068 0 515 623 0 0 34 487 34 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.695 euro and cash availability of 821 euro.
The company's Equity was valued at -310.013 euro, while total Liabilities amounted to 526.721 euro. Equity increased by 44.207 euro, from -356.211 euro in 2023, to -310.013 in 2024.

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